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Tile Master Global Ltd

08778855

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11/12 SHEPLEY LANE IND EST SHEPLEY LANE, STOCKPORT, SK6 7JW
Incorporated 18/11/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Alexander Richard Rimmer

director · Since 18/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Martin Shelley

director · Since 18/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Hargreaves Mounteney Limited

secretary · Since 14/05/2014

OTHER

Also on 33 other boards

Persons with Significant Control

Mr Martin Shelley

25–50% shares

British · England · Age 39

Unit 11/12 Shepley Lane Ind Est, Shepley Lane, Stockport, SK6 7JW

Notified 18/11/2016

Mr Alexander Richard Rimmer

25–50% shares

British · England · Age 49

Unit 11/12 Shepley Lane Ind Est, Shepley Lane, Stockport, SK6 7JW

Notified 18/11/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/07/2019Registered 11/07/2019

CompanyRankvs 2583+ SIC 77390 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2583Tile Master Global Ltd
53
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£150k

Current Liabilities

£154k

Fixed Assets

£49k

Debtors

£133k

5avg. employees-1

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr Martin Shelley 21 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£8k
20230.82+£921
20220.89-£752
20211.06+£5k
20201.17—
20190.85—
20181.07—

Derived from filed accounts. Not audited figures.